loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Bandhan Liquid Fund - UD LT 3Yrs 1.6364 0.02 7.4337 6.4466 5.3449 13773.88 0.25 100.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.6364 0.02 7.4337 6.4466 5.3449 13773.88 0.25 100.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 12.7127 0.02 7.3597 6.3350 1845.34 0.25 5000.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 12.7130 0.02 7.3659 6.3375 1845.34 0.25 5000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1654.4002 0.02 7.4339 6.4287 5.3514 14857.56 0.0 1000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1654.4918 0.02 7.4368 6.4280 5.3523 14857.56 0.0 1000.0 INVEST
Bank of India Liquid Fund (G) 2900.6562 0.02 7.4271 6.4334 5.3290 1699.08 0.13 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1001.6060 0.02 7.2808 6.3539 5.2891 1699.08 0.13 5000.0 INVEST
Invesco India Liquid Fund (Bonus) 3469.4584 0.02 7.4048 6.3976 5.3163 14857.56 0.0 1000.0 INVEST
Invesco India Liquid Fund (G) 3462.7491 0.02 7.3697 6.3572 5.2789 14857.56 0.0 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1018.6517 0.02 7.2492 6.2852 5.2009 14857.56 0.0 1000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1007.7686 0.02 7.3728 6.3569 5.2749 14857.56 0.0 1000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 405.9353 0.02 7.3409 6.3706 5.3295 44520.60 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 135.9278 0.02 7.3415 6.3709 5.3293 44520.60 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 676.0122 0.02 7.3411 6.3707 5.3296 44520.60 0.34 10000000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.2261 0.02 6.403 5.7252 4.1628 1845.34 0.52 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.1561 0.02 11.1361 8.2873 6.46 44520.60 0.34 10000000.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 12.7129 0.02 7.3659 6.3379 1845.34 0.25 5000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 658.7485 0.02 7.341 6.3707 5.3296 44520.60 0.34 10000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1000.7843 0.02 7.0011 5.8937 5.5677 33183.30 0.74 5000.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 12.7527 0.02 7.3873 6.4387 1845.34 0.25 5000.0 INVEST
DSP Liquidity Fund - Reg (G) 3596.7624 0.02 7.3661 6.3521 5.2922 22864.39 0.0 100.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.8268 0.02 35.5568 14.9469 10.3973 22864.39 0.0 100.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.3004 0.02 8.7793 6.4599 5.3799 44520.60 0.34 500.0 INVEST
Quant Liquid Plan (IDCW-D) 12.8392 0.02 5.8969 5.4776 3.5618 1845.34 0.52 5000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1006.6307 0.02 7.3682 6.2159 5.2389 33183.30 0.23 5000.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.3507 0.02 7.2428 6.2733 5.3860 33183.30 0.23 5000.0 INVEST
AXIS Liquid Fund (G) 2804.2531 0.02 7.3734 6.3986 5.3484 33183.30 0.23 500.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1035.2113 0.02 6.7212 4336.10 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1035.2119 0.02 7.0021 4336.10 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1107.3302 0.02 7.2895 4336.10 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.0449 0.02 7.2723 4336.10 0.27 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2229.0575 0.02 7.3332 6.2431 5.2129 5902.92 0.22 100.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1003.5014 0.02 7.6739 6.1922 5.3155 154.05 0.20 500.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3221.5848 0.02 7.3328 6.2432 5.2146 5902.92 0.22 100.0 INVEST
PGIM India Liquid Fund (IDCW-M) 117.3236 0.02 7.292 6.3329 5.2876 450.83 0.22 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 2929.7649 0.02 7.3321 6.2427 5.2142 5902.92 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.2019 0.02 7.2036 6.1083 5.0924 5902.92 0.17 100.0 INVEST
Groww Liquid Fund (IDCW-M) 1004.8764 0.02 7.1134 6.1051 5.1172 154.05 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-W) 1001.8586 0.02 7.2779 6.2116 5.0812 154.05 0.20 500.0 INVEST
Groww Liquid Fund (G) 2435.7122 0.02 7.3917 6.1974 5.1172 154.05 0.20 500.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3221.5826 0.02 7.3328 6.2432 5.2146 5902.92 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1203.4539 0.02 7.3311 6.2427 5.0963 5902.92 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2156.7458 0.02 7.0201 5.6950 4.8582 5902.92 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1192.8591 0.02 7.3328 6.2194 5.2345 5902.92 0.22 100.0 INVEST
Canara Robeco Liquid Fund - (G) 3031.6481 0.02 7.351 6.3792 5.2062 3170.34 0.0 5000.0 INVEST
Tata Liquid Fund - Regular (G) 3967.9243 0.02 7.3156 6.3144 5.2907 23348.04 0.0 5000.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 12.8592 0.02 7.1213 6.0998 4.9841 811.78 0.37 500.0 INVEST
PGIM India Liquid Fund (G) 327.9332 0.02 7.3021 6.3362 5.2912 450.83 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 1876.5684 0.02 7.3412 6.2434 5.2135 5902.92 0.22 100.0 INVEST
LIC MF Liquid Fund - Regular (G) 4556.7396 0.02 7.3716 6.3272 5.3188 10650.26 0.0 5000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1003.5350 0.02 7.3211 5.7809 4.9631 32107.82 0.32 1000.0 INVEST
UTI-Liquid Fund (G) 3750.1051 0.02 6.8649 5.8327 4.7730 25219.14 0.24 500.0 INVEST
UTI-Liquid Fund (Periodic Div) 1136.1029 0.02 6.8373 5.8131 4.7603 25219.14 0.24 500.0 INVEST
UTI-Liquid Fund (IDCW-M) 1073.7432 0.02 6.8744 5.8317 4.7701 25219.14 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (G) 4132.62 0.02 7.3247 6.36 5.3078 25219.14 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1087.8442 0.02 7.2143 6.6125 5.6577 25219.14 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1055.0827 0.02 6.5505 6.1011 5.1535 25219.14 0.24 20000.0 INVEST
Nippon India Liquid Fund (G) 6148.6036 0.02 7.3177 6.3141 5.2815 32107.82 0.32 1000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1531.3908 0.02 7.2935 6.2244 5.2145 32107.82 0.32 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2642.1901 0.02 7.3407 6.3586 5.3112 15672.78 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1153.8288 0.02 7.4282 6.3105 5.2823 15672.78 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1152.5251 0.02 7.0978 6.1290 5.1722 15672.78 0.0 5000.0 INVEST
Union Liquid Fund (G) 2424.2897 0.02 7.3481 6.3769 5.3429 4336.59 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1005.8396 0.02 7.3552 6.4773 5.3391 4336.59 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1003.0249 0.02 -0.0163 3.6818 3.7332 4336.59 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1103.9249 0.02 7.3715 10650.26 0.0 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 3790.8437 0.02 7.3789 6.3608 5.3349 2293.02 0.0 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1026.5654 0.02 7.1513 6.2729 5.3657 2293.02 0.0 10000.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5785 0.02 7.3589 6.3158 5.3257 450.83 0.22 100.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1592.0950 0.02 7.3254 6.3171 5.2640 32107.82 0.32 1000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1156.8286 0.02 7.7806 6.5061 5.3905 25219.14 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1720.5986 0.02 7.3244 6.36 5.3083 25219.14 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1268.7329 0.02 7.3232 6.3624 25219.14 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1822.2407 0.02 7.3247 6.36 5.3077 25219.14 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1501.8507 0.02 7.3247 6.36 5.3076 25219.14 0.24 20000.0 INVEST
Kotak Liquid Fund - Regular (G) 5092.3282 0.02 7.3363 6.2936 5.2436 34539.06 0.31 100.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1001.5324 0.02 7.1491 6.1123 4.9766 273.21 0.0 2000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1314.4812 0.02 7.288 6.3205 5.1949 13773.88 0.25 100.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 173.3509 0.02 7.3926 6.3282 5.2955 50756.34 0.29 99.0 INVEST
Union Liquid Fund (IDCW-W) 1001.1579 0.02 7.0898 6.2558 5.2865 4336.59 0.0 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 373.0 0.02 7.3507 6.3283 5.2946 50756.34 0.29 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.1837 0.02 7.274 6.4885 5.3873 50756.34 0.29 99.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3520.4641 0.02 7.2882 5.0534 4.5258 11193.07 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 2898.0954 0.02 7.2844 6.3627 5.3050 11193.07 0.31 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1002.7076 0.02 6.7647 5.9681 4.8774 273.21 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1004.0648 0.02 7.0221 6.0175 4.9537 273.21 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1355.9104 0.02 7.2887 6.1395 4.9887 273.21 0.0 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1005.0566 0.02 7.2899 6.3212 5.2437 13773.88 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1001.8114 0.02 7.2872 6.3199 5.2439 13773.88 0.25 100.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4266.6717 0.02 7.2883 6.3804 5.3156 11193.07 0.31 5000.0 INVEST
Bandhan Liquid Fund - Regular (G) 3044.6515 0.02 7.2908 6.3210 5.2473 13773.88 0.25 100.0 INVEST
Franklin India Liquid Fund - URP (G) 16.1248 0.02 7.483 6.4281 5.4054 2293.02 0.0 10000.0 INVEST
Franklin India Liquid Fund - UDP (G) 16.1248 0.02 7.483 6.4281 5.4054 2293.02 0.0 10000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.4054 0.02 7.3857 6.4049 5.3353 1310.82 0.27 1000.0 INVEST
360 ONE Liquid Fund (G) 1942.0092 0.02 7.2292 6.2343 5.0193 772.94 0.25 5000.0 INVEST
Quant Liquid Plan (G) 39.8911 0.02 7.0919 6.1385 5.4628 1845.34 0.52 5000.0 INVEST
Sundaram Liquid Fund (G) 2222.9731 0.02 7.3022 6.3295 5.1835 6538.76 0.32 1000.0 INVEST
Quant Liquid Plan (IDCW-W) 13.5819 0.02 6.9974 6.0618 4.1405 1845.34 0.52 5000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-Q) 1131.8094 0.02 7.3384 6538.76 0.32 1000.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 13.1019 0.02 7.1359 6.1046 4.9868 811.78 0.37 500.0 INVEST
JM Liquid Fund - (Bonus) 22.0236 0.02 7.2705 6.3055 5.2365 3204.70 0.0 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1639.7901 0.02 7.3511 6.3884 5.3473 1310.82 0.27 1000.0 INVEST
Sundaram Liquid Fund-Reg (Principal Units) 1230.4830 0.02 7.3023 6538.76 0.32 1000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0056 0.02 7.0313 6.2050 5.1876 3204.70 0.0 1000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.2754 0.02 7.0315 6.2803 5.2372 11193.07 0.31 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0078 0.02 6.7181 6.1625 5.0994 64.44 0.20 10.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0239 0.02 6.926 5.8373 4.7095 811.78 0.37 500.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 39.5381 0.02 7.2712 6.2967 5.2301 3204.70 0.20 50000000.0 INVEST
JM Liquid Fund - (IDCW-Q) 38.9301 0.02 7.2704 6.3055 5.2365 3204.70 0.0 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1025.3993 0.02 6.6534 6.1164 5.0024 6538.76 0.32 1000.0 INVEST
JM Liquid Fund - (G) 68.7799 0.02 7.2701 6.3053 5.2364 3204.70 0.0 1000.0 INVEST
SBI Liquid Fund (IDCW-W) 1352.1728 0.02 7.2558 6.2873 5.2556 64117.02 0.31 5000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.1902 0.02 6.9839 6.1509 4.9947 772.94 0.25 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0736 0.02 6.9256 5.9214 4.7712 811.78 0.37 500.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1400.5176 0.02 6.967 5.9902 4.9384 2360.67 0.0 5000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1292.8505 0.02 7.2556 6.2872 5.2594 64117.02 0.31 5000.0 INVEST
SBI Liquid Fund (G) 3939.4499 0.02 7.2558 6.2872 5.26 64117.02 0.31 500.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0592 0.02 6.9632 6.5671 5.3445 64.44 0.20 10.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.3077 0.02 6.7479 5.86 4.8453 2360.67 0.0 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1117.96 0.02 7.6938 6.4431 280.91 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1225.4083 0.02 7.2267 6.2570 280.91 0.25 1000.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1277.5607 0.02 7.2563 6.2874 5.2513 64117.02 0.24 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1008.2094 0.02 6.9726 5.9941 4.9397 2360.67 0.0 5000.0 INVEST
SBI Liquid Fund - Inst (G) 3976.7034 0.02 7.2558 6.2874 5.2604 64117.02 0.24 500.0 INVEST
Shriram Liquid Fund - Regular (G) 1008.3446 0.02 158.22 0.0 1000.0 INVEST
SBI Liquid Fund - Inst (IDCW-Frtly) 1222.3299 0.02 64117.02 0.24 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.1589 0.02 0.0334 1.5010 2.1682 811.78 0.37 500.0 INVEST
HDFC Liquid Fund (IDCW-M) 1031.6702 0.02 7.3598 6.3076 5.2419 72653.31 0.29 5000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.2802 0.02 7.1101 6.4220 5.3102 72653.31 0.29 5000.0 INVEST
HDFC Liquid Fund (G) 4943.1890 0.02 7.3199 6.3115 5.2476 72653.31 0.29 100.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 10.7114 0.02 504.04 0.0 INVEST
Navi Liquid Fund - Regular (G) 27.4684 0.02 6.9693 6.2436 5.1549 64.44 0.20 10.0 INVEST
Quantum Liquid Fund - Regular (G) 33.8477 0.02 7.008 6.0896 4.9839 504.04 0.25 5000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 27.4037 0.02 6.5687 6.0911 5.0647 64.44 0.20 10.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.1854 0.02 6.7647 6.0581 4.8641 51.54 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1003.4677 0.02 6.9393 6.0471 4.8456 51.54 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1320.7123 0.02 7.0574 6.1553 4.9590 51.54 0.25 5000.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 10.30 0.02 504.04 0.0 INVEST
ITI Liquid Fund - Regular (G) 1314.0074 0.02 6.9335 6.0429 4.8667 51.54 0.25 5000.0 INVEST
Invesco India Liquid Fund - Reg (G) 3074.6912 0.02 6.8011 5.7952 4.7225 14857.56 0.0 1000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1002.9901 0.02 6.6799 5.6957 4.6666 14857.56 0.0 1000.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 274.0984 0.02 7.5756 6.5184 5.3961 44520.60 0.34 500.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.0982 0.02 6.7328 5.8526 4.7862 2293.02 0.0 10000000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1005.6383 0.02 6.8739 5.9095 4.9116 33183.30 0.74 5000.0 INVEST
AXIS Liquid Fund - Retail (G) 2574.4253 0.02 6.8381 5.8683 4.8329 33183.30 0.74 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 13.3537 0.02 6.9276 5.9163 4.8032 811.78 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0206 0.02 7.088 5.7641 4.6941 811.78 0.37 500.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0605 0.02 7.029 6.0935 4.9892 504.04 0.25 5000.0 INVEST
PGIM India Liquid Fund - URP (Below3Y) 133.2341 0.02 450.83 0.18 5000.0 INVEST
PGIM India Liquid Fund - UDP (Below3Y) 133.3242 0.02 450.83 0.18 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1214.8001 0.02 6.7213 5.2080 4.3529 32107.82 0.32 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1332.7032 0.02 6.7243 5.6892 4.6234 32107.82 0.32 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.8133 0.02 7.4036 5.8224 4.7209 32107.82 0.32 5000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5461.4159 0.02 6.7205 5.6884 4.6383 32107.82 0.32 1000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.7186 0.02 6.3173 5.5326 4.4893 2293.02 0.0 2500000.0 INVEST
Franklin India Liquid Fund - Regular (G) 5721.4183 0.02 6.6663 5.6599 4.6373 2293.02 0.0 10000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1142.4835 0.01 8.2942 7.6719 280.91 0.25 1000.0 INVEST
Bank of India Liquid Fund - UD (Upto 3Years) 1226.9964 0.01 1699.08 0.53 0.0 INVEST
Bank of India Liquid Fund - UR (Upto 3Years) 1226.8682 0.01 1699.08 0.53 0.0 INVEST
Mahindra Manulife Liquid Fund-UR/Dividend-Upto 3Y 1218.6343 0.01 1310.82 0.27 1000.0 INVEST
Edelweiss Liquid Fund - UDP - Upto 3 Years (G) 1298.4471 0.01 5902.92 0.14 0.0 INVEST
Edelweiss Liquid Fund - URP - Upto 3 Years (G) 1298.4572 0.01 5902.92 0.14 0.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D) 1006.0602 0.0 11193.07 0.31 5000.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 811.78 0.37 500.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 7.3483 6.3575 5.3151 2293.02 0.0 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 7.4197 6.3055 5.2434 72653.31 0.29 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 7.2699 6.2979 5.2659 50756.34 0.29 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1000.9329 0.0 7.3098 6.6568 5.4903 22864.39 0.0 100.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 14857.56 0.0 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 14857.56 0.0 1000.0 INVEST
ICICI Pru Liquid Fund - UD Investor Education 100.0 0.0 50756.34 100.0 INVEST
ICICI Pru Liquid Fund - UR Investor Education 100.0 0.0 50756.34 100.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Above 3yr) 1000.0 0.0 11193.07 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Upto 3yr) 1391.4327 0.0 11193.07 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Above 3yr) 1000.0 0.0 11193.07 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Upto 3yr) 1387.3652 0.0 11193.07 0.25 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1001.1452 0.0 7.2202 6.1198 5.1717 154.05 0.20 500.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 7.1279 6.4773 5.4725 450.83 0.22 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1057.9813 0.0 7.234 6.2156 5.1873 5902.92 0.17 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 7.236 6.2977 5.2742 14857.56 0.0 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1000.5686 0.0 7.3197 6.6422 5.4169 1310.82 0.27 1000.0 INVEST
PGIM India Liquid Fund - URP (Above3Y) 100.0 0.0 450.83 0.18 5000.0 INVEST
PGIM India Liquid Fund - UDP (Above3Y) 100.0 0.0 450.83 0.18 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C-Unclaimed (G) 1422.9738 0.0 11193.07 0.25 5000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 13773.88 0.25 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 13773.88 0.25 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 7.3156 6.4224 5.2467 3170.34 0.0 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 6.9338 5.9925 4.8804 2293.02 0.0 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 7.3416 6.2184 5.2313 23348.04 0.0 5000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1222.81 0.0 7.2874 6.3360 5.2642 34539.06 0.31 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.6895 5.6819 4.6308 32107.82 0.32 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 7.2847 6.3659 5.3451 44520.60 0.34 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.0846 0.0 9.5631 8.3316 6.8934 13773.88 0.25 100.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 6.624 5.7816 4.8094 811.78 0.37 500.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 6.5869 5.9628 5.0484 3204.70 0.0 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 7.1093 6.21 5.2563 10650.26 0.0 5000.0 INVEST
Edelweiss Liquid Fund - URP - Above 3 Years (G) 1000.0 0.0 5902.92 0.14 0.0 INVEST
Edelweiss Liquid Fund - UDP - Above 3 Years (G) 1000.0 0.0 5902.92 0.14 0.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 7.3051 6.0871 5.0044 504.04 0.25 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 6.9313 8.0623 6.2974 64.44 0.20 10.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 6.5865 5.8098 5.0508 33183.30 0.74 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 7.1528 6.6008 5.9550 33183.30 0.23 5000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.6454 4.5744 4.2286 64117.02 0.31 5000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 7.3775 6.3993 5.3483 44520.60 0.34 10000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 64.44 0.20 10.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1000.9997 0.0 7.2803 6.2864 5.2561 273.21 0.0 2000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.0701 0.0 7.0804 6.1418 4.8803 772.94 0.25 5000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.3204 0.0 6.6384 5.6426 4.5681 2293.02 0.0 10000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 7.0575 6.2328 5.2213 32107.82 0.32 10000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 7.1955 6.2864 5.3203 15672.78 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 7.0228 6.3113 5.6758 11193.07 0.31 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 0.0 7.3338 6.5816 5.4975 1699.08 0.13 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.1808 5.7137 4.8412 51.54 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.1538 0.0 2.9074 4.6571 4.0068 51.54 0.25 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1000.7927 0.0 7.4066 6.3251 5.4024 4336.59 0.0 5000.0 INVEST
Bank of India Liquid Fund - UD (Greater than 3Years) 1000.0 0.0 1699.08 0.53 0.0 INVEST
Bank of India Liquid Fund - UR (Greater than 3Years) 1000.0 0.0 1699.08 0.53 0.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 2293.02 0.0 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 2293.02 0.0 10000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 6.658 5.7546 4.8232 2360.67 0.0 5000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 811.78 0.37 500.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 504.04 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 504.04 0.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 7.0097 4336.10 0.27 100.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 16.4199 10.7303 7.9608 44520.60 0.34 10000000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1052.9539 -0.08 7.4628 6.4069 5.3171 25219.14 0.24 20000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1000.9740 -0.08 5.3587 10650.26 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.0 -0.09 7.3562 6.3789 5.2061 3170.34 0.0 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1129.6826 -0.16 7.1887 6.2657 280.91 0.25 1000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1000.0001 -0.48 7.3553 6.3830 5.2090 3170.34 0.0 5000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1243.5736 -0.51 7.3375 6.2466 5.2152 5902.92 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1082.4193 -0.51 6.7047 5.9275 5.0285 5902.92 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1082.4193 -0.51 6.7047 5.9275 5.0285 5902.92 0.22 100.0 INVEST